Financials
Cash flow
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 2.1B | 1.5B | 720.5M | 1.2B |
| Net income | 1.0B | 1.2B | 601.4M | 746.1M |
| Depreciation | 487.6M | 448.5M | 459.3M | 448.0M |
| Deferred taxes | 183.6M | 146.5M | 95.0M | 228.6M |
| StockBased compensation | 16.7M | 14.8M | 29.3M | 18.3M |
| Other non cash items | 3.2M | 4.7M | 15.8M | 28.1M |
| Accounts receivable | 257.2M | -303.4M | -481.8M | -250.2M |
| Accounts payable | 127.2M | 18.6M | 60.0M | 9.6M |
| Other assets liabilities | -10.9M | -19.0M | -58.3M | 12.6M |
| Investing activities | -849.0M | -807.4M | -1.0B | -3.9B |
| Capital expenditures | -11.0M | -22.0M | -453.0M | -3.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -87.9M | -854K | -64.9M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -750.1M | -784.5M | -523.1M | 3.5M |
| Financing activities | -112.8M | -1.6B | -1.6B | 1.8B |
| Long term debt issuance | — | — | — | 1.6B |
| Long term debt payments | -581K | -1.3B | -1.2B | -100.6M |
| Short term debt issuance | 0 | -235M | -265M | 500M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -922K | -6.9M | -125.9M | -61.3M |
| Common dividends | -100.2M | -100.3M | -83.2M | -71.8M |
| Other financing charges | -11.1M | -6.6M | -5.6M | -6.3M |
| End cash position | 1.8B | 553.3M | 4.2M | 20.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 1.7B | 1.1B | -2.6B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.